January 2017

Monthly Changes in Australian Government Securities (AGS) Outstanding (a)

INSTRUMENT

As at 31-December-16 Face Value $’000

January – 17 New Issuance Face Value $’000

January -17  Redemptions Face Value $’000

As at 31-January-17 Face Value $’000

Treasury Bonds 429,740,511 12,700,000(d) 3,567,250 438,873,261
Treasury Notes 3,500,000 500,000(e) 4,000,000
Treasury Indexed Bonds 31,529,051 (f) 31,529,051
Other (b) 13,571 324 13,895
Total $A denominated AGS 464,783,133 474,416,207
Total foreign currency denominated AGS (c) 7,523 7,198
Total 464,790,656 474,423,405

 

a) Excludes stock on loan under the AOFM’s securities lending facility and stock issued for securities lending purposes

b) Overdue AGS and State Tax Free Stock

c) Valued at end-month exchange rates

d) Cash proceeds $12,634,863,860

e) Cash proceeds $497,831,112

f) Cash proceeds $0

Last updated: 6 February 2017